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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$11.1B
AUM Growth
+$2.08B
Cap. Flow
+$1.93B
Cap. Flow %
17.43%
Top 10 Hldgs %
9.76%
Holding
5,810
New
1,060
Increased
1,948
Reduced
1,631
Closed
887

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.5M
2
ABBV icon
AbbVie
ABBV
+$14.1M
3
SLV icon
iShares Silver Trust
SLV
+$12.3M
4
APC
Anadarko Petroleum
APC
+$9.67M
5
TSLA icon
Tesla
TSLA
+$9.23M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.5M
2
BX icon
Blackstone
BX
+$8.46M
3
PCG icon
PG&E
PCG
+$7.97M
4
AGN
Allergan plc
AGN
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Healthcare 1.26%
3 Financials 1.09%
4 Consumer Discretionary 1.06%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1326
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.47M 0.01%
20,300
-3,900
-16% -$319K
COP icon
1327
CALL
ConocoPhillips
COP
$140B
$1.46M 0.01%
24,000
-1,200
-5% -$74.7K
TRI icon
1328
CALL
Thomson Reuters
TRI
$43B
$1.46M 0.01%
21,544
-63,398
-75% -$4.2M
GD icon
1329
PUT
General Dynamics
GD
$104B
$1.46M 0.01%
8,000
+3,000
+60% +$516K
GPK icon
1330
CALL
Graphic Packaging
GPK
$3.52B
$1.45M 0.01%
+103,900
New +$1.39M
STX icon
1331
Seagate
STX
$190B
$1.45M 0.01%
30,834
-18,673
-38% -$869K
EOLS icon
1332
PUT
Evolus
EOLS
$407M
$1.45M 0.01%
99,300
+36,900
+59% +$731K
ATHM icon
1333
PUT
Autohome
ATHM
$2.65B
$1.45M 0.01%
+16,900
New +$1.68M
PANW icon
1334
CALL
Palo Alto Networks
PANW
$296B
$1.45M 0.01%
42,600
+600
+1% +$22.4K
CMCSA icon
1335
PUT
Comcast
CMCSA
$87.8B
$1.45M 0.01%
34,200
-14,900
-30% -$629K
RUN icon
1336
Sunrun
RUN
$2.5B
$1.45M 0.01%
+77,063
New +$1.25M
TBCH
1337
PUT
Turtle Beach Corp
TBCH
$276M
$1.44M 0.01%
124,900
+54,600
+78% +$578K
SLB icon
1338
PUT
SLB Ltd
SLB
$74.1B
$1.44M 0.01%
36,300
-62,800
-63% -$2.53M
M icon
1339
CALL
Macy's
M
$6.71B
$1.44M 0.01%
67,200
-4,700
-7% -$107K
DFS
1340
DELISTED
Discover Financial Services
DFS
$1.44M 0.01%
18,566
+853
+5% +$66.1K
LE icon
1341
PUT
Lands' End
LE
$393M
$1.44M 0.01%
117,900
+15,000
+15% +$227K
LGND icon
1342
PUT
Ligand Pharmaceuticals
LGND
$6.06B
$1.44M 0.01%
20,198
-34,785
-63% -$2.56M
EGRX
1343
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.44M 0.01%
25,800
+22,800
+760% +$1.19M
NUE icon
1344
PUT
Nucor
NUE
$62.6B
$1.43M 0.01%
26,000
+20,100
+341% +$1.1M
BPL
1345
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.43M 0.01%
34,900
+8,800
+34% +$332K
TCF
1346
DELISTED
TCF Financial Corporation
TCF
$1.43M 0.01%
+68,835
New +$1.44M
HLF icon
1347
Herbalife
HLF
$1.31B
$1.43M 0.01%
33,358
+28,078
+532% +$1.33M
EQT icon
1348
CALL
EQT Corp
EQT
$32B
$1.42M 0.01%
90,100
+56,900
+171% +$1.09M
LULU icon
1349
CALL
lululemon athletica
LULU
$14B
$1.42M 0.01%
7,900
+1,800
+30% +$313K
BBBY
1350
Bed Bath & Beyond
BBBY
$440M
$1.42M 0.01%
138,855
-268,661
-66% -$2.51M
52 53
54
55 56

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Group One Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Group One Trading held 5,810 positions worth $11.1B, up 23% from $8.97B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Group One Trading deployed $1.93B of net new capital in Q2 2019, opening 1,060 new positions and adding to 1,948 existing holdings. Its largest new stake was GE Aerospace: 538,187 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PG&E, an estimated $7.97M trimmed.

  • Group One Trading's largest Q2 2019 buy was GE Aerospace: 538,187 shares worth $28.2M.
  • Group One Trading added most to AbbVie in Q2 2019, an estimated $14.1M increase.
  • Group One Trading's biggest Q2 2019 reduction was PG&E, cutting an estimated $7.97M.
  • Group One Trading fully exited Qualcomm in Q2 2019, selling an estimated $10.5M.
  • Group One Trading's ten largest holdings make up 9.8% of its $11.1B portfolio in Q2 2019.
  • Group One Trading opened 1,060 new positions and closed 887 in Q2 2019.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $11.1B.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.